GALLERI OG ATELIER ART TO BE AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

75,36 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	656 000	509 000	466 000
Net Income	156 000	94 000	73 000	20 000
Total Assets	322 000	364 000	262 000	67 000
Total Equity	207 000	51 000	117 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	656 000	509 000	466 000
Expenditure	497 000	535 000	416 000	440 000
Operating Profit	200 000	120 000	94 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	200 000	121 000	93 000	27 000
Tax	44 000	27 000	21 000	7 000
Net Income	156 000	94 000	73 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	364 000	262 000	67 000
Total Assets	322 000	364 000	262 000	67 000
Total Retained Equity	183 000	27 000	93 000	20 000
Total Equity	207 000	51 000	117 000	45 000
Total Long-Term Debt	45 000	95 000	95 000	0
Total Current Debt	69 000	217 000	50 000	22 000
Total Equity and Debt	322 000	364 000	262 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	641 000	478 000	436 000
Other Income	0	15 000	32 000	30 000
Revenue	696 000	656 000	509 000	466 000
Cost of Goods Sold	249 000	254 000	172 000	230 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	535 000	416 000	440 000
Operating Profit	200 000	120 000	94 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	160 000	0	0
Net Income	156 000	94 000	73 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	186 000	149 000	176 000	0
Total Investments	0	0	0	0
Cash, Bank	134 000	194 000	82 000	58 000
Total Current Assets	322 000	364 000	262 000	67 000
Total Assets	322 000	364 000	262 000	67 000
Total Equity	207 000	51 000	117 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	95 000	95 000	0
Creditors	25 000	27 000	35 000	10 000
Unpaid Taxes	0	4 000	−6 000	7 000
Dividends	0	160 000	0	0
Other Current Debt	0	160 000	0	−1 000
Total Current Debt	69 000	217 000	50 000	22 000
Total Equity and Debt	322 000	364 000	262 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,36 %	184,31 %	62,39 %	44,44 %
Debt-to-Equity Ratio	0,22	1,86	0,81	0
Operating Profit Margin	28,74 %	18,29 %	18,47 %	5,79 %
Current Ratio	4,67	1,68	5,24	3,05
Quick Ratio	−2,75	5,35	−2,08	3,05
Equity Ratio	0,64	0,14	0,45	0,67
Gross Profit Margin	64,22 %	61,28 %	66,21 %	50,64 %